Core Insights - Canadian National Railway Company (CNI) reported strong fourth-quarter 2025 results, with earnings and revenues exceeding expectations, leading to a 2.8% stock price increase since the earnings release on January 30 [2][8]. Financial Performance - Earnings per share were $1.49 (C$2.03), surpassing the Zacks Consensus Estimate by 4.2% and reflecting a 14.6% year-over-year increase [3]. - Revenues reached $3.20 billion (C$4.46 billion), exceeding the Zacks Consensus Estimate by 0.5% and rising 2.8% year over year [3]. - Revenue ton-miles (RTMs) increased by 4% year over year, while carloads rose by 2.9% [3][8]. - Operating expenses remained flat at $2.73 billion year over year, attributed to effective cost-cutting measures [4]. - Operating income grew by 6% compared to the fourth quarter of 2024, with the operating ratio improving by 140 basis points to 61.2% [4][8]. Segment Performance - Freight revenues, which accounted for 97% of total revenues, increased by 3% year over year [5]. - Specific freight revenue growth included petroleum and chemicals (4%), grain and fertilizers (6%), intermodal (10%), and automotive (4%), while metals and minerals, forest products, and coal saw declines of 4%, 8%, and 1%, respectively [5][6]. Liquidity and Capital Management - CNI ended Q4 2025 with cash and cash equivalents of C$350 million, down from C$389 million at the end of Q4 2024 [7]. - Long-term debt increased to C$20.3 billion from C$19.7 billion year over year [7]. - CNI generated C$2.23 billion from operating activities, with free cash flow reported at C$995 million [7]. Dividend and Share Buyback - The board approved a 3% increase in the 2026 dividend, raising it to C$0.9150 per share, marking the 30th consecutive year of dividend increases [8]. - A new normal course issuer bid was approved, allowing the purchase of up to 24 million common shares for cancellation between February 4, 2026, and February 3, 2027 [9]. Outlook - For full-year 2026, CNI expects adjusted earnings per share growth to slightly exceed volume growth, with planned capital investments of approximately C$2.8 billion [10]. - Volume growth in terms of RTMs is anticipated to remain flat [10].

Core Insights - Patrick Industries (PATK) reported revenue of $924.17 million for the quarter ended December 2025, reflecting a year-over-year increase of 9.2% [1] - Earnings per share (EPS) for the quarter was $0.84, up from $0.52 in the same quarter last year, representing a surprise of +13.51% over the consensus estimate of $0.74 [1] - The reported revenue exceeded the Zacks Consensus Estimate of $867.48 million by +6.54% [1] Financial Performance - The company’s shares have returned +19.2% over the past month, significantly outperforming the Zacks S&P 500 composite, which saw a change of +0.5% [3] - Patrick Industries currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3] Market Segment Performance - Net Sales in the Recreational Vehicle market reached $392 million, surpassing the average estimate of $371.33 million, with a year-over-year change of +9.5% [4] - Net Sales in the Powersports market were reported at $109 million, exceeding the estimated $81.87 million, marking a significant year-over-year increase of +39.2% [4] - Net Sales in the Marine market totaled $150 million, compared to the average estimate of $124.33 million, reflecting a year-over-year change of +23.2% [4]

Core Insights - Flex reported revenue of $7.06 billion for the quarter ended December 2025, reflecting a year-over-year increase of 7.7% and surpassing the Zacks Consensus Estimate of $6.81 billion by 3.62% [1] - The company's EPS for the quarter was $0.87, an increase from $0.77 in the same quarter last year, and exceeded the consensus EPS estimate of $0.79 by 10.69% [1] Financial Performance - Flex Reliability Solutions generated net sales of $3.24 billion, exceeding the average estimate of $3.16 billion by analysts, representing a year-over-year increase of 9.6% [4] - Flex Agility Solutions reported net sales of $3.82 billion, surpassing the estimated $3.66 billion, with a year-over-year change of 6.1% [4] - Segment income for Flex Reliability Solutions was $233 million, above the average estimate of $200.73 million [4] - Segment income for Flex Agility Solutions reached $239 million, exceeding the average estimate of $228.9 million [4] Stock Performance - Over the past month, shares of Flex have returned -4.1%, contrasting with the Zacks S&P 500 composite's increase of 0.5% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the broader market in the near term [3]

Core Viewpoint - Carrier Global Corporation is preparing to release its quarterly earnings on February 5, 2026, with analysts estimating an EPS of $0.37 and projected revenue of $5.05 billion [1][6]. Group 1: Demand and Revenue - The company is experiencing strong demand in its Commercial HVAC segment and aftermarket services, despite challenges in residential demand [2][6]. - The Zacks Consensus Estimate forecasts an EPS of $0.36, reflecting a 33.33% increase from the previous year, but a 10% decrease over the past 30 days. Revenue is expected to be $5.04 billion, a 2.04% decline from the previous year [2]. - For the fourth quarter, robust demand is anticipated in the Americas for commercial HVAC, with double-digit growth in aftermarket services [3]. Group 2: Sales and Earnings Projections - Carrier Global aims for $22 billion in sales for 2025, indicating flat organic growth, and adjusted earnings of $2.65 per share, a 4% year-over-year increase [3]. - Analysts expect a decline in earnings for the quarter ending December 2025, with lower revenues, making the upcoming earnings report crucial for stock movement [4]. Group 3: Financial Metrics - The company has a P/E ratio of 13.55, a price-to-sales ratio of 2.43, and an enterprise value to sales ratio of 2.92 [5][6]. - The enterprise value to operating cash flow ratio is high at 40.15, with an earnings yield of 7.38% [5]. - The debt-to-equity ratio stands at 0.85, indicating moderate debt, and the current ratio is 1.14, suggesting reasonable liquidity [5][6].

Core Insights - Stewart Information Services Corporation (STC) is a significant entity in the title insurance and real estate services sector, offering various services including title insurance and closing services, competing with firms like First American Financial Corporation and Fidelity National Financial [1] Financial Performance - For the fourth quarter of 2025, STC reported an earnings per share (EPS) of $1.65, exceeding the estimated EPS of $1.35, and showing an improvement from the previous year's adjusted EPS of $1.12 [2] - The company's net income for the fourth quarter was $36.3 million, or $1.25 per diluted share, up from $22.7 million, or $0.80 per diluted share, in the same period of 2024 [2] - STC's revenue for the fourth quarter reached $794.4 million, surpassing the estimated $774.9 million, and marking an increase from $665.9 million reported in the fourth quarter of 2024 [3] - For the full year 2025, STC's revenues totaled $2.9 billion, up from $2.5 billion in 2024, indicating a growth trajectory [3] Valuation Metrics - The company's price-to-earnings (P/E) ratio is approximately 19.27, reflecting investor confidence in its earnings potential [4] - The price-to-sales ratio is about 0.74, indicating the stock is valued at less than one times its sales [4] - The enterprise value to sales ratio is around 0.87, showing the company's total valuation relative to its sales [4] Debt and Cash Flow - STC's debt-to-equity ratio is approximately 0.39, suggesting a moderate level of debt relative to equity, indicating a balanced approach to leveraging debt for growth [5] - The enterprise value to operating cash flow ratio is approximately 14.60, providing insight into the company's cash flow generation relative to its valuation [5] - The earnings yield of about 5.19% offers a perspective on the return on investment for shareholders [5]

Core Insights - Symbotic Inc. reported a revenue of $629.99 million for the quarter ended December 2025, reflecting a year-over-year increase of 29.4% [1] - The earnings per share (EPS) for the quarter was $0.39, a significant improvement from -$0.03 in the same quarter last year, resulting in an EPS surprise of +408.48% compared to the consensus estimate of $0.08 [1] Revenue Breakdown - Software maintenance and support revenue reached $10.89 million, exceeding the average estimate of $10.17 million by analysts, marking a year-over-year increase of 97% [4] - Revenue from systems was $590.29 million, slightly above the estimated $587.91 million, representing a 27.2% increase compared to the previous year [4] - Operation services revenue was reported at $28.81 million, surpassing the average estimate of $25.66 million, with a year-over-year growth of 68.4% [4] Stock Performance - Over the past month, shares of Symbotic Inc. have declined by 20.3%, contrasting with a 0.9% increase in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]

Core Insights - Modine (MOD) reported $805 million in revenue for the quarter ended December 2025, marking a year-over-year increase of 30.5% and exceeding the Zacks Consensus Estimate by 5.9% [1] - The earnings per share (EPS) for the same period was $1.19, up from $0.92 a year ago, representing a surprise of 19.96% over the consensus estimate of $0.99 [1] Financial Performance - Net Sales in Performance Technologies reached $266 million, surpassing the two-analyst average estimate of $252.69 million, with a year-over-year change of +1.5% [4] - Net Sales in Climate Solutions amounted to $544.6 million, exceeding the two-analyst average estimate of $522.14 million, reflecting a significant year-over-year change of +50.9% [4] - Adjusted EBITDA for Climate Solutions was reported at $97.4 million, higher than the average estimate of $88.77 million from two analysts [4] - Adjusted EBITDA for Corporate and eliminations was -$17.1 million, compared to the average estimate of -$15.26 million [4] - Adjusted EBITDA for Performance Technologies was $39.3 million, exceeding the two-analyst average estimate of $35.22 million [4] Stock Performance - Modine's shares have returned +53.5% over the past month, significantly outperforming the Zacks S&P 500 composite's +0.9% change [3] - The stock currently holds a Zacks Rank 1 (Strong Buy), indicating potential for outperformance in the near term [3]

Qualcomm (QCOM) reported $12.25 billion in revenue for the quarter ended December 2025, representing a year-over-year increase of 5%. EPS of $3.50 for the same period compares to $3.41 a year ago.The reported revenue represents a surprise of -0.26% over the Zacks Consensus Estimate of $12.28 billion. With the consensus EPS estimate being $3.39, the EPS surprise was +3.15%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine th ...

Core Viewpoint - Tapestry, Inc. is a prominent player in the retail apparel and shoes industry, recognized for its luxury brands and strategic growth initiatives [1] Earnings Expectations - Tapestry is scheduled to release its quarterly earnings report on February 5, 2026, with analysts forecasting an earnings per share (EPS) of $2.20 and revenue of approximately $2.32 billion [2][6] Historical Performance - The company has a track record of exceeding earnings estimates, with a recent average surprise of 6.69% and a notable earnings report last quarter where it achieved $1.38 per share against a consensus estimate of $1.25, resulting in a 10.40% surprise [3][4][6] Financial Health - Tapestry's financial metrics include a high P/E ratio of 101.50, a price-to-sales ratio of 3.69, and an enterprise value to sales ratio of 4.17, indicating strong market valuation. The debt-to-equity ratio stands at 10.51, reflecting significant reliance on debt, while the current ratio of 1.52 suggests sufficient liquidity to meet short-term obligations [5][6]

Core Insights - Techne (TECH) reported revenue of $295.88 million for the quarter ended December 2025, reflecting a slight decline of 0.4% year-over-year, while EPS increased to $0.46 from $0.42 in the previous year [1] - The revenue exceeded the Zacks Consensus Estimate of $292.03 million by 1.32%, and the EPS surpassed the consensus estimate of $0.43 by 8.24% [1] Financial Performance - Organic Growth in Diagnostics and Spatial Biology was reported at 3%, slightly below the average estimate of 3.9% from two analysts [4] - Organic Growth in Protein Sciences showed a decline of 1%, outperforming the estimated decline of 2.2% [4] - Net Sales for Diagnostics and Spatial Biology reached $81.18 million, close to the average estimate of $81.4 million from three analysts [4] - Net Sales for Protein Sciences amounted to $215.08 million, exceeding the average estimate of $207.1 million, representing a year-over-year increase of 1.7% [4] - Intersegment revenue reported a loss of $0.39 million, better than the average estimate of a loss of $0.45 million, but showed a significant year-over-year decline of 23.2% [4] Market Performance - Over the past month, Techne's shares returned -1%, contrasting with the Zacks S&P 500 composite's increase of 0.9% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]